Founded in 1998, Grc Financial Management, classified under reg no. SC189842 is an active company. Currently registered at 5 West Maitland Street EH12 5DS, Lothian the company has been in the business for 26 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30. Since 2002-05-21 Grc Financial Management Limited is no longer carrying the name Cowan Forbes (financial Asset Management).
The company has one director. Graeme C., appointed on 9 November 1998. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 West Maitland Street |
Office Address2 | Edinburgh |
Town | Lothian |
Post code | EH12 5DS |
Country of origin | United Kingdom |
Registration Number | SC189842 |
Date of Incorporation | Wed, 30th Sep 1998 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Fri, 31st Jan 2025 (308 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Graeme C. This PSC and has 25-50% shares.
Graeme C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cowan Forbes (financial Asset Management) | May 21, 2002 |
Dunwilco (671) | January 12, 1999 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 40 | 85 | 69 | 35 |
Current Assets | 128 452 | 137 932 | 127 040 | 100 561 |
Debtors | 128 412 | 137 847 | 126 971 | 100 526 |
Net Assets Liabilities | 107 149 | 175 591 | 308 004 | 242 808 |
Other Debtors | 834 | |||
Property Plant Equipment | 17 781 | 18 315 | 14 762 | 17 069 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 191 007 | 201 060 | 201 060 | |
Accumulated Depreciation Impairment Property Plant Equipment | 92 784 | 96 173 | 99 951 | 95 994 |
Amounts Owed By Related Parties | 322 | |||
Amounts Owed To Group Undertakings | 72 973 | 94 147 | 7 413 | |
Average Number Employees During Period | 7 | 6 | 6 | 6 |
Bank Borrowings Overdrafts | 4 559 | 72 912 | 21 762 | 83 427 |
Corporation Tax Payable | 108 137 | 68 480 | 61 437 | 38 717 |
Creditors | 4 559 | 268 621 | 121 685 | 162 033 |
Depreciation Rate Used For Property Plant Equipment | 15 | |||
Fixed Assets | 317 834 | 308 315 | 304 762 | 307 069 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 083 | 40 083 | 3 083 | 35 833 |
Increase From Amortisation Charge For Year Intangible Assets | 10 053 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 614 | 4 373 | 5 984 | |
Intangible Assets | 10 053 | |||
Intangible Assets Gross Cost | 201 060 | 201 060 | 201 060 | |
Investments | 290 000 | 290 000 | 290 000 | 290 000 |
Investments Fixed Assets | 290 000 | 290 000 | 290 000 | 290 000 |
Investments In Group Undertakings Participating Interests | 275 000 | 275 000 | 275 000 | 275 000 |
Net Current Assets Liabilities | -204 307 | -130 689 | 5 355 | -61 472 |
Other Creditors | 35 651 | 28 934 | 34 285 | 27 506 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 225 | 595 | 9 941 | |
Other Disposals Property Plant Equipment | 2 489 | 632 | 10 116 | |
Other Investments Other Than Loans | 15 000 | 15 000 | 15 000 | 15 000 |
Other Taxation Social Security Payable | 2 416 | 4 129 | 4 201 | 4 970 |
Property Plant Equipment Gross Cost | 110 565 | 114 488 | 114 713 | 113 063 |
Provisions For Liabilities Balance Sheet Subtotal | 1 819 | 2 035 | 2 113 | 2 789 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 412 | 857 | 8 466 | |
Total Assets Less Current Liabilities | 113 527 | 177 626 | 310 117 | 245 597 |
Trade Creditors Trade Payables | 19 | |||
Trade Debtors Trade Receivables | 127 578 | 137 847 | 126 649 | 100 526 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 3rd, October 2023 |
accounts | Free Download (11 pages) |
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